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GB00B55NGR79  CF Odey Funds CF Odey Absolute Return Fd Retail GBP Cap  
General information
Share class dividend policyAccumulation
Accounting currencyGBP
Legal structureOther fund
Legal statusNon-Luxembourg-domiciled
Fund creation date21/04/1997
Fund launch date21/04/1997
Fund end date-
Sub-fund creation date07/05/2009
Sub-fund launch date07/05/2009
Sub-fund end date-
Share class/unit creation date08/05/2009
Share class/unit launch date08/05/2009
Share class end date-
Promoter(s)
Odey Asset Management LLP (GB)
Management company
Capita Financial Managers Limited (GB)
Asset manager (UCI)
Odey Asset Management LLP (GB)
Fund tree
Countries of distribution
Country of jurisdictionGB
Countries of distribution-
Classification
UCITS funds
  A subsidiary of  
  Incorporating